Q1 2026 Holdings
Filed 2026-04-14 | 53 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palmer Square Capital BDC Inc(PSBD) | COM | 69702V107 | $36.4M | 3,730,065 | 74.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $889.6K | 5,101 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $715.2K | 2,818 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $657.4K | 1,776 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $591.2K | 2,056 | 1.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $422.2K | 2,027 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $362.7K | 1,834 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $333.6K | 583 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $330.9K | 2,751 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $318.6K | 1,641 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $317.9K | 1,529 | 0.6% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $317.3K | 1,987 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308.7K | 1,263 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $308.6K | 1,021 | 0.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $304.9K | 306 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $302.8K | 2,896 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $300.8K | 2,598 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $296.3K | 526 | 0.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $285.3K | 918 | 0.6% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $263.8K | 3,968 | 0.5% |
| Morgan Stanley COM STK Usd0.01(MS) | COM | 617446448 | $262.0K | 1,592 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $258.1K | 1,245 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $246.4K | 796 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $244.1K | 1,690 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $242.5K | 4,540 | 0.5% |
| Medtronic Plc(MDT) | COM | G5960L103 | $238.4K | 2,751 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $234.5K | 2,290 | 0.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $222.9K | 1,886 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $219.7K | 2,140 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $213.1K | 648 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $202.8K | 1,069 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | CL A | 50212V100 | $202.8K | 674 | 0.4% |
| S P Global Inc(SPGI) | COM | 78409V104 | $199.1K | 468 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $198.5K | 459 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $186.6K | 770 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $167.6K | 824 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $150.3K | 805 | 0.3% |
| Everpure Inc(PSTG) | COM CL A | 74624M102 | $150.3K | 2,545 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $92.0K | 446 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.2K | 948 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $88.0K | 549 | 0.2% |
| Taiwan Semiconductor MFG Co LTD(TSM) | COM | 874039100 | $83.5K | 247 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $81.6K | 209 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $81.5K | 1,663 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $80.9K | 291 | 0.2% |
| Axon Enterprises Inc(AXON) | COM | 05464C101 | $79.0K | 186 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.4K | 151 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $72.0K | 213 | 0.1% |
| Nutanix Inc(NTNX) | COM CL A | 67059N108 | $68.0K | 1,788 | 0.1% |
| Block Inc(XYZ) | COM CL A | 852234103 | $65.5K | 1,088 | 0.1% |